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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
138,232,000 |
2026-04-01 |
11.52 |
11.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,348,000 |
2026-03-12 |
7.36 |
18.88 |
|
3
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
86,940,000 |
2025-12-30 |
7.25 |
26.13 |
|
4
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
82,808,000 |
2026-03-12 |
6.90 |
33.03 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,732,000 |
2026-03-12 |
3.56 |
36.59 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,056,000 |
2026-04-02 |
3.09 |
39.68 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
33,288,000 |
2026-03-27 |
2.77 |
42.45 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
30,856,000 |
2026-03-05 |
2.57 |
45.02 |
|
9
|
C00010 |
CITIBANK N.A. |
23,176,000 |
2026-03-03 |
1.93 |
46.95 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
21,316,000 |
2026-03-24 |
1.78 |
48.73 |
|
11
|
B02057 |
FUNDE SECURITIES LTD |
18,336,000 |
2026-02-20 |
1.53 |
50.26 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,644,000 |
2025-05-15 |
0.97 |
51.23 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,496,000 |
2026-03-03 |
0.87 |
52.10 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,676,000 |
2026-03-26 |
0.81 |
52.91 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,992,000 |
2026-03-12 |
0.75 |
53.66 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,072,000 |
2026-04-02 |
0.67 |
54.33 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,044,000 |
2026-03-02 |
0.67 |
55.00 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,648,000 |
2025-12-23 |
0.64 |
55.64 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,104,000 |
2026-02-27 |
0.59 |
56.23 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,700,000 |
2026-03-05 |
0.48 |
56.71 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,252,000 |
2026-03-23 |
0.44 |
57.14 |
|
22
|
B01438 |
KINGSTON SECURITIES LTD |
4,000,000 |
2023-10-16 |
0.33 |
57.48 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
3,848,000 |
2026-02-23 |
0.32 |
57.80 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,724,000 |
2025-12-22 |
0.31 |
58.11 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,628,000 |
2025-11-28 |
0.30 |
58.41 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,320,000 |
2026-04-02 |
0.28 |
58.69 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
3,320,000 |
2026-03-02 |
0.28 |
58.96 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,056,000 |
2026-03-20 |
0.25 |
59.22 |
|
29
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,932,000 |
2025-04-29 |
0.24 |
59.46 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,824,000 |
2024-12-12 |
0.24 |
59.70 |
|
31
|
B01610 |
KGI ASIA LTD |
2,800,000 |
2026-03-30 |
0.23 |
59.93 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,392,000 |
2026-03-27 |
0.20 |
60.13 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
2,342,000 |
2026-04-01 |
0.20 |
60.33 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,336,000 |
2026-01-29 |
0.19 |
60.52 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,152,000 |
2026-03-20 |
0.18 |
60.70 |
|
36
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,124,000 |
2026-02-03 |
0.18 |
60.88 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000,000 |
2026-02-27 |
0.17 |
61.04 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,916,000 |
2026-01-21 |
0.16 |
61.20 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,656,000 |
2026-01-16 |
0.14 |
61.34 |
|
40
|
C00016 |
DBS BANK LTD |
1,640,000 |
2025-08-15 |
0.14 |
61.48 |
|
41
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,608,000 |
2026-03-27 |
0.13 |
61.61 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,588,000 |
2025-12-29 |
0.13 |
61.74 |
|
43
|
B01350 |
S. W. WOO & CO LTD |
1,540,000 |
2025-12-22 |
0.13 |
61.87 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,292,000 |
2025-04-15 |
0.11 |
61.98 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,232,000 |
2026-02-25 |
0.10 |
62.08 |
|
46
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,160,000 |
2022-03-21 |
0.10 |
62.18 |
|
47
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,064,000 |
2023-10-12 |
0.09 |
62.27 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
1,024,000 |
2026-02-27 |
0.09 |
62.35 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
808,000 |
2025-12-22 |
0.07 |
62.42 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
800,000 |
2026-03-04 |
0.07 |
62.49 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
788,000 |
2026-04-01 |
0.07 |
62.55 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
764,000 |
2025-06-05 |
0.06 |
62.62 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
752,000 |
2026-03-19 |
0.06 |
62.68 |
|
54
|
B01540 |
UPBEST SECURITIES CO LTD |
748,000 |
2024-04-15 |
0.06 |
62.74 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
620,000 |
2024-11-14 |
0.05 |
62.79 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
616,000 |
2026-01-26 |
0.05 |
62.84 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
600,000 |
2024-10-07 |
0.05 |
62.89 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
600,000 |
2026-03-23 |
0.05 |
62.94 |
|
59
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600,000 |
2023-07-03 |
0.05 |
62.99 |
|
60
|
B01290 |
SPS SECURITIES LTD |
592,000 |
2023-07-14 |
0.05 |
63.04 |
|
61
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
540,000 |
2022-03-21 |
0.05 |
63.09 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
520,000 |
2026-03-24 |
0.04 |
63.13 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
488,000 |
2026-01-27 |
0.04 |
63.17 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
484,000 |
2025-12-18 |
0.04 |
63.21 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
420,000 |
2025-12-03 |
0.04 |
63.25 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
400,000 |
2024-11-15 |
0.03 |
63.28 |
|
67
|
B01351 |
WING FUNG SECURITIES LTD |
400,000 |
2026-03-04 |
0.03 |
63.31 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
332,000 |
2025-03-10 |
0.03 |
63.34 |
|
69
|
B02159 |
USMART SECURITIES LTD |
312,000 |
2026-03-12 |
0.03 |
63.37 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
300,000 |
2023-06-06 |
0.03 |
63.39 |
|
71
|
B01741 |
SINOMAX SECURITIES LTD |
300,000 |
2023-12-29 |
0.03 |
63.42 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
276,000 |
2024-11-14 |
0.02 |
63.44 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
240,000 |
2025-12-22 |
0.02 |
63.46 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
216,000 |
2025-03-10 |
0.02 |
63.48 |
|
75
|
B01724 |
RAMON INVESTMENT CO LTD |
216,000 |
2026-03-11 |
0.02 |
63.50 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
2026-03-05 |
0.02 |
63.51 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
176,000 |
2026-03-12 |
0.01 |
63.53 |
|
78
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
172,000 |
2023-08-14 |
0.01 |
63.54 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2025-02-24 |
0.01 |
63.56 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
156,000 |
2024-10-03 |
0.01 |
63.57 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
148,000 |
2024-12-19 |
0.01 |
63.58 |
|
82
|
B02091 |
STAR RIVER SECURITIES LTD |
136,000 |
2026-03-03 |
0.01 |
63.59 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
128,000 |
2024-05-21 |
0.01 |
63.60 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2025-12-23 |
0.01 |
63.61 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
116,000 |
2023-11-15 |
0.01 |
63.62 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2025-08-20 |
0.01 |
63.63 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,000 |
2025-12-22 |
0.01 |
63.64 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2025-07-10 |
0.01 |
63.65 |
|
89
|
C00018 |
HANG SENG BANK LTD |
90,000 |
2025-06-03 |
0.01 |
63.66 |
|
90
|
B01416 |
VC BROKERAGE LTD |
88,000 |
2023-05-22 |
0.01 |
63.66 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
84,000 |
2026-03-24 |
0.01 |
63.67 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
64,000 |
2026-04-02 |
0.01 |
63.68 |
|
93
|
C00015 |
DBS BANK (HONG KONG) LTD |
60,000 |
2025-08-20 |
0.01 |
63.68 |
|
94
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,000 |
2023-06-06 |
0.00 |
63.68 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
48,000 |
2023-09-15 |
0.00 |
63.69 |
|
96
|
B01294 |
CS WEALTH SECURITIES LTD |
40,000 |
2022-05-04 |
0.00 |
63.69 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2024-03-01 |
0.00 |
63.70 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2024-11-14 |
0.00 |
63.70 |
|
99
|
B01923 |
BERKSHIRE CAPITALS LTD |
28,000 |
2023-02-02 |
0.00 |
63.70 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,000 |
2026-04-01 |
0.00 |
63.70 |
|
101
|
B01209 |
MASON SECURITIES LTD |
24,000 |
2023-08-04 |
0.00 |
63.70 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2023-05-23 |
0.00 |
63.71 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,450 |
2025-10-15 |
0.00 |
63.71 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
20,000 |
2026-03-16 |
0.00 |
63.71 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2023-08-09 |
0.00 |
63.71 |
|
106
|
C00093 |
BNP PARIBAS |
16,000 |
2025-05-21 |
0.00 |
63.71 |
|
107
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2024-11-28 |
0.00 |
63.71 |
|
108
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2022-05-19 |
0.00 |
63.71 |
|
109
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2025-09-01 |
0.00 |
63.72 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2022-05-19 |
0.00 |
63.72 |
|
111
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2024-08-16 |
0.00 |
63.72 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2023-12-22 |
0.00 |
63.72 |
|
113
|
B01756 |
CHINA SKY SECURITIES LTD |
4,000 |
2024-09-02 |
0.00 |
63.72 |
|
114
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2019-07-03 |
0.00 |
63.72 |
|
115
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2023-09-04 |
0.00 |
63.72 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2022-05-19 |
0.00 |
63.72 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2025-12-30 |
0.00 |
63.72 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
500 |
2025-07-04 |
0.00 |
63.72 |
| 118 |
|
Total named holdings |
764,617,950 |
|
63.72 |
|
| 1 |
|
Unnamed Investor Partipants |
20,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
764,637,950 |
|
63.72 |
|
|
|
Securities not in CCASS |
435,362,050 |
|
36.28 |
|
|
|
Issued securities |
1,200,000,000 |
2026-02-28 |
100.00 |
|